Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	745.00	894.00	989.00	1,108.00	1,162.00	1,276.00	1,490.00	1,676.00	1,751.00	1,891.00	2,023.00	2,120.00	2,311.00	2,523.00	2,442.00
Current	438.00	535.00	601.00	668.00	693.00	754.00	762.00	862.00	930.00	1,018.00	1,022.00	974.00	1,121.00	1,318.00	1,243.00
Cash And Equivalents	89.00	92.00	81.00	143.00	175.00	202.00	119.00	159.00	161.00	195.00	219.00	209.00	146.00	119.00	175.00
Assets	745.00	894.00	989.00	1,108.00	1,162.00	1,276.00	1,490.00	1,676.00	1,751.00	1,891.00	2,023.00	2,120.00	2,311.00	2,523.00	2,442.00
Accounts Receivables (AR)	- -	- -	- -	-3.00	-21.00	-11.00	12.00	-28.00	-37.00	-9.00	6.00	4.00	-45.00	-77.00	-6.00
Inventory	149.00	187.00	230.00	239.00	232.00	244.00	297.00	325.00	366.00	410.00	381.00	359.00	507.00	635.00	524.00
Short Term Investments	106.00	135.00	142.00	- -	- -	- -	-3.00	- -	- -	- -	-1.00	- -	-1.00	-1.00	- -
Other Current Assets	199.00	256.00	289.00	29.00	16.00	17.00	18.00	19.00	16.00	17.00	17.00	21.00	24.00	22.00	25.00
Non Current	307.00	358.00	388.00	440.00	468.00	521.00	727.00	814.00	821.00	873.00	1,001.00	1,146.00	1,190.00	1,205.00	1,199.00
Property, Plant, Equipment (Net)	180.00	201.00	216.00	252.00	284.00	312.00	364.00	427.00	471.00	521.00	647.00	700.00	744.00	751.00	751.00
Intangible Assets	- -	- -	- -	27.00	26.00	41.00	169.00	132.00	114.00	105.00	94.00	117.00	107.00	93.00	72.00
Goodwill	- -	- -	- -	84.00	82.00	87.00	114.00	185.00	173.00	174.00	175.00	236.00	247.00	254.00	249.00
Long Term Investments	-95.00	-123.00	-116.00	44.00	49.00	47.00	43.00	- -	- -	- -	55.00	60.00	51.00	62.00	62.00
Other Non Current Assets	106.00	135.00	146.00	- -	- -	- -	1.00	43.00	40.00	47.00	1.00	1.00	6.00	7.00	8.00
Liabilities	352.00	348.00	331.00	327.00	308.00	360.00	420.00	471.00	444.00	435.00	462.00	540.00	555.00	682.00	638.00
Current	199.00	248.00	286.00	272.00	267.00	296.00	333.00	387.00	377.00	369.00	373.00	409.00	453.00	594.00	525.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3.00	28.00	14.00	10.00	1.00	18.00	25.00	2.00	34.00
Short Term Debt	11.00	16.00	16.00	8.00	7.00	9.00	17.00	13.00	1.00	4.00	12.00	14.00	35.00	161.00	35.00
Deferred Revenue	69.00	86.00	55.00	57.00	113.00	131.00	141.00	157.00	149.00	50.00	119.00	16.00	129.00	17.00	20.00
Tax Payable	23.00	27.00	31.00	28.00	35.00	46.00	47.00	51.00	51.00	50.00	43.00	63.00	51.00	47.00	32.00
Other Current Liabilities	26.00	30.00	85.00	87.00	14.00	17.00	18.00	35.00	38.00	102.00	23.00	162.00	62.00	185.00	210.00
Non Current	153.00	99.00	45.00	54.00	41.00	64.00	86.00	84.00	67.00	66.00	89.00	131.00	102.00	88.00	113.00
Long Term Debt	42.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	5.00	14.00	18.00	8.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	11.00	22.00	22.00	20.00
Deferred Non Current Tax Liabilities	14.00	16.00	18.00	19.00	18.00	22.00	46.00	42.00	34.00	34.00	32.00	41.00	48.00	53.00	65.00
Other Non Current Liabilities	2.00	83.00	26.00	35.00	22.00	42.00	40.00	42.00	33.00	32.00	43.00	90.00	2.00	17.00	20.00
Equity	391.00	544.00	656.00	780.00	852.00	914.00	1,069.00	1,204.00	1,306.00	1,456.00	1,561.00	1,580.00	1,756.00	1,841.00	1,804.00
Stockholders' Equity	391.00	544.00	656.00	780.00	852.00	914.00	1,069.00	1,204.00	1,306.00	1,455.00	1,560.00	1,579.00	1,753.00	1,838.00	1,800.00
Retained Earnings	120.00	170.00	182.00	206.00	218.00	219.00	235.00	259.00	269.00	288.00	228.00	220.00	253.00	259.00	282.00
Common Stock	71.00	71.00	71.00	71.00	71.00	139.00	139.00	139.00	139.00	139.00	139.00	139.00	139.00	139.00	139.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	120.00	170.00	182.00	206.00	218.00	219.00	235.00	259.00	269.00	288.00	228.00	220.00	253.00	259.00	282.00
Dividends	- -	- -	- -	-70.00	-91.00	-96.00	-107.00	-113.00	-123.00	-126.00	- -	-135.00	-137.00	-143.00	-145.00
Minority Interest	1.00	1.00	1.00	1.00	1.00	- -	1.00	1.00	1.00	1.00	1.00	1.00	3.00	3.00	4.00
Other Stockholders' Equity	199.00	302.00	403.00	502.00	563.00	556.00	694.00	806.00	898.00	1,028.00	-131.00	-123.00	-156.00	-162.00	-185.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,324.00	1,343.00	1,517.00	1,602.00	1,564.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %